Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-14 0.573238 0.652326 0.738078 0.837930 0.950980 1.074977 1.221282
2025-09-21 0.434681 0.539882 0.663883 0.820698 1.013629 1.243167 1.536984
2025-09-28 0.350515 0.463372 0.604540 0.793841 1.040853 1.352079 1.773971
2025-10-05 0.320378 0.445556 0.609870 0.840922 1.157090 1.574297 2.166563
2025-10-12 0.295211 0.429050 0.612240 0.880654 1.263364 1.788937 2.565321
2025-10-19 0.272528 0.412073 0.610378 0.911851 1.357801 1.992430 2.963772
2025-10-26 0.249756 0.391622 0.600291 0.928424 1.430422 2.168449 3.335227
2025-11-02 0.221693 0.359690 0.569332 0.909602 1.446818 2.261008 3.587695
2025-11-09 0.198496 0.332544 0.542452 0.893418 1.464090 2.353917 3.845356
2025-11-16 0.181097 0.312691 0.524714 0.889241 1.498585 2.474362 4.153664
2025-11-23 0.167438 0.297502 0.512795 0.892849 1.544980 2.615877 4.505430
2025-11-30 0.155910 0.284692 0.503425 0.899391 1.595948 2.767491 4.884197
2025-12-07 0.140598 0.263974 0.479092 0.878604 1.599389 2.841452 5.140129
2025-12-14 0.127327 0.245640 0.457270 0.860228 1.605341 2.919976 5.410419
2025-12-21 0.114177 0.226165 0.431517 0.832099 1.590703 2.960073 5.613469
2025-12-28 0.112828 0.228973 0.446852 0.881400 1.722490 3.272805 6.339453
2026-01-04 0.110441 0.229475 0.457769 0.923003 1.842772 3.572794 7.064042
2026-01-11 0.107065 0.227638 0.463927 0.955670 1.948111 3.851966 7.769442
2026-01-18 0.102186 0.222233 0.462529 0.973022 2.024358 4.080493 8.392606
2026-01-25 0.093843 0.208764 0.443735 0.953315 2.024210 4.159367 8.723105
2026-02-01 0.086544 0.196826 0.427023 0.936368 2.028035 4.245763 9.074272
2026-02-08 0.081057 0.188321 0.416729 0.931995 2.057481 4.385520 9.545004
2026-02-15 0.076721 0.181979 0.410494 0.935773 2.104395 4.564238 10.110308